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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:15 PM View:  | Burlington Stores, Inc. (BURL) | 01-Aug-24 | Payment of Exercise | 1,365 | $255.24 | $348,403.00 | (8%) 17.7K to 16.33K | 3% |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Grant | 2,800 | -- | -- | 19% 15.06K to 17.86K | |
| 03-May-24 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-May-24 | Payment of Exercise | 162 | $178.02 | $28,839.20 | (< 1%) 17.86K to 17.7K | |
| 03-Aug-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 01-Aug-23 | Payment of Exercise | 975 | $174.09 | $169,738.00 | (6%) 16.03K to 15.06K | |
| 03-May-23 5:51 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Grant | 2,512 | -- | -- | 19% 13.52K to 16.03K | |
| 03-Aug-22 4:35 PM View: | Burlington Stores, Inc. (BURL) | 01-Aug-22 | Grant | 13,522 | -- | -- | 100% 0 to 13.52K |